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Brave Asset Management Portfolio holdings

AUM $467M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+33.05%
3 Year Est. Return
+76.26%
5 Year Est. Return
+83.39%
10 Year Est. Return
+335.31%
AUM
$156M
AUM Growth
+$6.48M
Cap. Flow
+$1.6M
Cap. Flow %
1.02%
Top 10 Hldgs %
28.64%
Holding
426
New
17
Increased
47
Reduced
98
Closed
31

Top Buys

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$1.13M
2
META icon
Meta Platforms (Facebook)
META
+$919K
3
TRV icon
Travelers Companies
TRV
+$769K
4
DAL icon
Delta Air Lines
DAL
+$671K
5
DVY icon
iShares Select Dividend ETF
DVY
+$508K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$872K
2
ZD icon
Ziff Davis
ZD
+$602K
3
CAT icon
Caterpillar
CAT
+$476K
4
QCOM icon
Qualcomm
QCOM
+$301K
5
F icon
Ford
F
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 11.6%
2 Communication Services 11.12%
3 Technology 11.08%
4 Industrials 10.63%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$90B
$869K 0.56%
79,983
+7,286
+10% +$83.8K
TIF
52
DELISTED
Tiffany & Co.
TIF
$860K 0.55%
11,840
+340
+3% +$22.7K
VLO icon
53
Valero Energy
VLO
$92.9B
$856K 0.55%
16,149
+6,084
+60% +$324K
BCS icon
54
Barclays
BCS
$92.7B
$854K 0.55%
104,170
+7,601
+8% +$60K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$846K 0.54%
16,000
– –
AA icon
56
Alcoa
AA
$11.9B
$844K 0.54%
34,626
-3,246
-9% -$79.2K
EMR icon
57
Emerson Electric
EMR
$83.9B
$818K 0.52%
15,010
-4,570
-23% -$245K
DAL icon
58
Delta Air Lines
DAL
$57.5B
$769K 0.49%
19,540
+17,740
+986% +$671K
TRV icon
59
Travelers Companies
TRV
$78.1B
$752K 0.48%
+6,566
New +$769K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$741K 0.48%
19,060
+1,200
+7% +$45.6K
M icon
61
Macy's
M
$6.53B
$719K 0.46%
19,412
+2
+0% +$72
APC
62
DELISTED
Anadarko Petroleum
APC
$668K 0.43%
10,550
– –
TPR icon
63
Tapestry
TPR
$30.8B
$667K 0.43%
18,240
-450
-2% -$17.8K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$667K 0.43%
18,888
-2,400
-11% -$82.2K
AMGN icon
65
Amgen
AMGN
$208B
$651K 0.42%
3,900
+2,249
+136% +$380K
BAC icon
66
Bank of America
BAC
$435B
$629K 0.4%
40,222
+13,939
+53% +$208K
ZIONZ
67
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$601K 0.39%
280,909
-14,422
-5% -$24.1K
LLY icon
68
Eli Lilly
LLY
$1.02T
$600K 0.38%
7,475
-75
-1% -$6K
DUK icon
69
Duke Energy
DUK
$97.8B
$594K 0.38%
7,416
+3,107
+72% +$257K
PPL
70
PPL Corp
PPL
$26.5B
$592K 0.38%
17,112
– –
CSX icon
71
CSX Corp
CSX
$93.4B
$578K 0.37%
56,823
-10,023
-15% -$94.8K
XRX icon
72
Xerox
XRX
$386M
$552K 0.35%
20,674
+3,120
+18% +$80.6K
QCOM icon
73
Qualcomm
QCOM
$155B
$551K 0.35%
8,050
-4,950
-38% -$301K
CVX icon
74
Chevron
CVX
$392B
$538K 0.34%
5,230
-215
-4% -$22K
ED icon
75
Consolidated Edison
ED
$40.1B
$535K 0.34%
7,100
-200
-3% -$15.5K
1 2
3
4 5

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VCM
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SP
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KWS
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PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
HP
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JHC
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Brave Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Brave Asset Management held 426 positions worth $156M, up 4.3% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Brave Asset Management's Q3 2016 filing shows 17 new, 47 increased, 98 reduced and 31 closed positions. Its largest new stake was JPMorgan Chase: 48,375 shares worth $1.19M. The largest sale was GE Aerospace, an estimated $872K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

  • Brave Asset Management's largest Q3 2016 buy was JPMorgan Chase: 48,375 shares worth $1.19M.
  • Brave Asset Management added most to Meta Platforms (Facebook) in Q3 2016, an estimated $919K increase.
  • Brave Asset Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $872K.
  • Brave Asset Management fully exited NCR Voyix in Q3 2016, selling an estimated $274K.
  • Brave Asset Management's ten largest holdings make up 29% of its $156M portfolio in Q3 2016.
  • Brave Asset Management opened 17 new positions and closed 31 in Q3 2016.
  • Brave Asset Management's portfolio value rose 4.3% quarter-over-quarter to $156M.

Based on Brave Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.